| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.40% | -3.96% | 36.59% | 45.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.87% | 11.13% | 12.38% |
| Negative volatility | 11.22% | 6.82% | 7.74% |
| Sharpe | Neg | 0.75 | 0.62 |
| Sortino | Neg | 1.23 | 0.99 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global Portfolio E EUR | 26.82% | -14.54% | 15.16% | 26.41% | -2.49% | 1.40% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |